Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-30 0.648174 0.739481 0.838827 0.954924 1.086858 1.232119 1.404189
2025-04-06 0.489100 0.609791 0.752829 0.934765 1.159983 1.429643 1.777142
2025-04-13 0.392892 0.521676 0.683834 0.902832 1.190806 1.556586 2.056741
2025-04-20 0.357163 0.499187 0.687048 0.953426 1.321296 1.811468 2.514661
2025-04-27 0.328239 0.479646 0.688659 0.997817 1.443264 2.061873 2.986882
2025-05-04 0.303404 0.461409 0.688041 1.036179 1.557183 2.307953 3.472909
2025-05-11 0.276562 0.436279 0.673547 1.050875 1.635513 2.506929 3.905602
2025-05-18 0.245064 0.400041 0.637930 1.028670 1.653993 2.615824 4.208963
2025-05-25 0.220268 0.371270 0.610271 1.014889 1.682301 2.739463 4.542702
2025-06-01 0.201389 0.349848 0.591701 1.012966 1.727871 2.891930 4.933023
2025-06-08 0.186257 0.332959 0.578581 1.018107 1.784356 3.065016 5.369916
2025-06-15 0.173988 0.319637 0.569935 1.029485 1.851437 3.259726 5.857980
2025-06-22 0.157225 0.296957 0.543522 1.008165 1.861085 3.359625 6.194668
2025-06-29 0.142292 0.276127 0.518460 0.986883 1.868787 3.456657 6.535042
2025-07-06 0.127383 0.253762 0.488382 0.953192 1.849978 3.503299 6.785158
2025-07-13 0.125294 0.255798 0.503807 1.006571 1.999021 3.869575 7.665383
2025-07-20 0.122401 0.255908 0.515436 1.053403 2.139118 4.229663 8.563284
2025-07-27 0.118884 0.254368 0.523596 1.093875 2.269793 4.581435 9.473432
2025-08-03 0.112919 0.247148 0.519695 1.109378 2.351165 4.842323 10.221914
2025-08-10 0.103597 0.231890 0.498001 1.085953 2.350105 4.937440 10.637371
2025-08-17 0.095975 0.219563 0.481281 1.071414 2.366112 5.067934 11.136376
2025-08-24 0.090127 0.210589 0.470852 1.069385 2.408392 5.255660 11.771542
2025-08-31 0.085365 0.203609 0.464116 1.074809 2.467202 5.482543 12.509652